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To: Bucharest Stock Exchange
Financial Supervisory Authority
London Stock Exchange
Current report according to the provisions of Article 99 of the Code of the Bucharest Stock Exchange, Title II, Issuers and Financial Instruments
Important events to be reported:
Shareholding structure and total number of voting rights as at 3 June 2022 - “Registration Date” for the payment of the annual dividends
The shareholding structure and total number of voting rights at the level of Fondul Proprietatea S.A. as at 3 June 2022, considered as “Registration Date” for the payment of the special dividends, in gross value of RON 0.125 per share, as approved by the Fund’s Ordinary General Shareholders Meeting Resolution no. 7 / 20 April 2022, as received from Depozitarul Central S.A., was as follows:
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Shareholder Type
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% of subscribed share capital
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% of total voting rights
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Romanian institutional shareholders
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36.56
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37.85
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Romanian private individuals
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20.50
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21.22
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The Bank of New York Mellon (depository bank for Global Depository Receipts) - out of which Fondul Proprietatea held 0 Global Depository Receipts (0 shares equivalent)
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16.45
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17.03
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Foreign institutional shareholders
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14.27
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14.77
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Ministry of Public Finance
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5.78
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5.98
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Treasury Shares
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3.40
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0
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Foreign private individuals
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3.04
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3.15
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Total
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100
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100
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The total number of shareholders: 14,222
The total number of voting rights was 6,194,326,989
Franklin Templeton International Services S.A R.L., acting as Alternative Investment Fund Manager of FONDUL PROPRIETATEA S.A.
Johan MEYER - Permanent Representative
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Report date:
14 June 2022
Name of the issuing entity:
Fondul Proprietatea S.A.
Registered office:
76-80 Buzesti Street
7th floor, 1st district,
Bucharest, 011017
Phone/fax number:
Tel.: + 40 21 200 96 00
Fax: +40 31 630 00 48
Email:
office@fondulproprietatea.ro
Internet:
www.fondulproprietatea.ro
Sole Registration Code with the Trade Register Office:
18253260
Order number in the Trade Register:
J40/21901/2005
Subscribed and paid-up share capital:
RON 3,334,342,422.84
Number of shares in issue and paid-up:
6,412,196,967
Regulated market on which the issued securities are traded:
Shares on Bucharest Stock Exchange
GDRs on London Stock Exchange
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